Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+1.72%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.8B
AUM Growth
–
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
64
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 3 |
Wells Fargo
WFC
|
$556M |
| 4 |
Cigna
CI
|
$507M |
| 5 |
3M
MMM
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $83.6M | 0.65% |
+444,525
| New | +$83.6M |
|
52
Eli Lilly
LLY
$661B
| $77.5M | 0.6% |
+1,066,137
| New | +$77.5M |
|
53
Deere & Co
DE
$127B
| $67.7M | 0.53% |
+771,646
| New | +$67.7M |
|
54
Schlumberger
SLB
$52.2B
| $62.8M | 0.49% |
+753,160
| New | +$62.8M |
|
55
Accenture
ACN
$158B
| $59.7M | 0.47% |
+637,672
| New | +$59.7M |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.6M | 0.36% |
+463,463
| New | +$46.6M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $37.3M | 0.29% |
+454,425
| New | +$37.3M |
|
58
NetApp
NTAP
$23.2B
| $32M | 0.25% |
+902,307
| New | +$32M |
|
59
Xcel Energy
XEL
$42.8B
| $23.4M | 0.18% |
+672,267
| New | +$23.4M |
|
60
Philip Morris
PM
$254B
| $15.4M | 0.12% |
+204,834
| New | +$15.4M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| – | – |
0
| – | – |
|